CEFA Holdings Information

CEFA is an equity ETF with a total of 363 individual holdings. The top holdings are ASML Holding stock at 2.99%, EssilorLuxottica Société anonyme at 1.98%, Toyota Motor at 1.76%, Siemens Aktiengesellschaft at 1.67%, and HSBC Holdings at 1.54%.

Total Holdings

363

Top 10 Percentage

16.55%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

34.50M

PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.99%	730
2	EPA: EL	EssilorLuxottica Société anonyme	1.98%	2,226
3	TYO: 7203	Toyota Motor Corporation	1.76%	24,632
4	ETR: SIE	Siemens Aktiengesellschaft	1.67%	1,930
5	LON: HSBA	HSBC Holdings plc	1.54%	31,564
6	LON: ULVR	Unilever PLC	1.46%	6,813
7	TYO: 7741	HOYA Corporation	1.40%	2,621
8	EPA: SU	Schneider Electric S.E.	1.29%	1,426
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.27%	22,264
10	LON: SHEL	Shell plc	1.21%	10,637
11	EBR: ARGX	argenx SE	1.14%	468
12	ASX: CSL	CSL Limited	1.14%	3,708
13	ETR: SAP	SAP SE	1.13%	1,917
14	ASX: CBA	Commonwealth Bank of Australia	1.11%	3,089
15	SWX: ABBN	ABB Ltd	1.08%	4,082
16	ETR: ENR	Siemens Energy AG	1.06%	1,899
17	ASX: BHP	BHP Group Limited	1.01%	9,618
18	BME: SAN	Banco Santander, S.A.	0.95%	27,478
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	530
20	EPA: OR	L'Oréal S.A.	0.91%	713
21	ETR: ALV	Allianz SE	0.89%	708
22	EBR: UCB	UCB SA	0.89%	922
23	SWX: ALC	Alcon Inc.	0.87%	3,804
24	EPA: TTE	TotalEnergies SE	0.83%	3,731
25	TYO: 8031	Mitsui & Co., Ltd.	0.82%	7,637

Showing 25 of 363 holdings

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As of Feb 12, 2026